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Corsicana & Co Portfolio holdings

AUM $206M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
+13.97%
1 Year Est. Return
+26.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$48.5M
Cap. Flow
+$11.6M
Cap. Flow %
5.6%
Top 10 Hldgs %
42.38%
Holding
334
New
58
Increased
77
Reduced
45
Closed
25

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.51M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.41M
3
TPL icon
Texas Pacific Land
TPL
+$1.37M
4
META icon
Meta Platforms (Facebook)
META
+$740K
5
UNH icon
UnitedHealth
UNH
+$731K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.73M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$821K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$819K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$771K
5
CMCSA icon
Comcast
CMCSA
+$527K

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Energy 6.82%
3 Healthcare 5.78%
4 Industrials 5.6%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
201
US Bancorp
USB
$100B
$17.8K 0.01%
294
– –
DOW icon
202
Dow Inc
DOW
$21.9B
$16.4K 0.01%
600
-113
-16% -$4.1K
CLX icon
203
Clorox
CLX
$12.7B
$16.2K 0.01%
170
-111
-40% -$10.7K
VSS icon
204
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$16.2K 0.01%
105
– –
CRM icon
205
Salesforce
CRM
$156B
$16.1K 0.01%
103
+80
+348% +$14.1K
CL icon
206
Colgate-Palmolive
CL
$73.8B
$15.6K 0.01%
170
– –
LOW icon
207
Lowe's Companies
LOW
$122B
$15K 0.01%
68
+45
+196% +$10.2K
ECG
208
Everus Construction Group
ECG
$6.95B
$14.9K 0.01%
90
– –
VOOG icon
209
Vanguard S&P 500 Growth ETF
VOOG
$27B
$14.9K 0.01%
180
+30
+20% +$2.38K
LHX icon
210
L3Harris
LHX
$53.1B
$14.5K 0.01%
50
+40
+400% +$12.7K
ADP icon
211
Automatic Data Processing
ADP
$108B
$14.3K 0.01%
64
+50
+357% +$10.7K
NERD icon
212
Roundhill Video Games ETF
NERD
$15M
$14K 0.01%
+700
New +$14.4K
YUM icon
213
Yum! Brands
YUM
$40.3B
$13.7K 0.01%
86
+54
+169% +$8.36K
SOLV icon
214
Solventum
SOLV
$15.2B
$13.7K 0.01%
177
– –
SYY icon
215
Sysco
SYY
$39.6B
$13.5K 0.01%
162
– –
ULTA icon
216
Ulta Beauty
ULTA
$23.4B
$13.5K 0.01%
30
– –
DFAE icon
217
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$12.5K 0.01%
+310
New +$12K
AXP icon
218
American Express
AXP
$234B
$12.2K 0.01%
36
+15
+71% +$4.8K
EEM icon
219
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$12K 0.01%
175
– –
EFC
220
Ellington Financial
EFC
$1.67B
$10.9K 0.01%
+800
New +$10.6K
CEG icon
221
Constellation Energy
CEG
$95.4B
$9.94K ﹤0.01%
+40
New +$11.3K
SHEL icon
222
Shell
SHEL
$249B
$9.93K ﹤0.01%
128
– –
PH icon
223
Parker-Hannifin
PH
$125B
$9.78K ﹤0.01%
10
– –
EARN
224
Ellington Residential Mortgage REIT
EARN
$162M
$9.72K ﹤0.01%
+2,200
New +$10.3K
GEHC icon
225
GE HealthCare
GEHC
$31.7B
$9.47K ﹤0.01%
148
-4
-3% -$263
7 8
9
10 11

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PSF
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BOJHT
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MW
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TS
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Corsicana & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Corsicana & Co held 334 positions worth $206M, up 31% from $158M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Corsicana & Co deployed $11.6M of net new capital in Q2 2026, opening 58 new positions and adding to 77 existing holdings. Its largest new stake was FlexShares Quality Dividend Index Fund: 7,362 shares worth $662K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $1.73M trimmed.

  • Corsicana & Co's largest Q2 2026 buy was FlexShares Quality Dividend Index Fund: 7,362 shares worth $662K.
  • Corsicana & Co added most to State Street Technology Select Sector SPDR ETF in Q2 2026, an estimated $3.51M increase.
  • Corsicana & Co's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.73M.
  • Corsicana & Co fully exited Comerica in Q2 2026, selling an estimated $295K.
  • Corsicana & Co's ten largest holdings make up 42% of its $206M portfolio in Q2 2026.
  • Corsicana & Co opened 58 new positions and closed 25 in Q2 2026.
  • Corsicana & Co's portfolio value rose 31% quarter-over-quarter to $206M.

Based on Corsicana & Co's 13F filing for Q2 2026, filed 24 Jul 2026.